Riddhi Corporate Services Limited (BOM:540590)

Riddhi Corporate Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	268.07	194.63	139.29	31.46	27.91	39.55
Short-Term Investments	253.58	-	-	-	-	-
Cash & Short-Term Investments	521.65	194.63	139.29	31.46	27.91	39.55
Cash Growth	442.35%	39.74%	342.81%	12.71%	-29.43%	-61.50%
Accounts Receivable	526.23	464.71	425.87	141.58	255.81	30.28
Other Receivables	-	7.61	20.81	-	14.25	1.41
Receivables	538.49	510.38	492.25	218.17	340.96	113.92
Prepaid Expenses	-	2.56	0.3	-	-	-
Other Current Assets	57.23	187.67	227.14	162.72	13.68	0.61
Total Current Assets	1,117	895.24	858.98	412.35	382.55	154.08
Property, Plant & Equipment	417.4	894.39	976.37	1,200	1,399	89.87
Long-Term Investments	4.09	3.33	4.12	300.12	235.24	210.89
Long-Term Accounts Receivable	-	-	12.01	9.26	4.38	49.05
Long-Term Deferred Tax Assets	14.18	16.62	0.28	-	-	-0.04
Long-Term Deferred Charges	-	-	0.3	0.46	-	-
Other Long-Term Assets	134.63	130.75	103.22	53.1	4.02	7.25
Total Assets	1,688	1,940	1,955	1,980	2,025	512.23
Accounts Payable	347.13	218.61	180.26	145	161.85	69.85
Accrued Expenses	-	54.68	36.91	45.15	42.58	13.63
Short-Term Debt	48.83	74.43	112.3	82.14	73.07	44.49
Current Portion of Leases	78.95	130.43	146.09	187.79	170.3	15.64
Current Income Taxes Payable	-	13.38	8.51	9.15	13.94	13.03
Other Current Liabilities	168.73	16.15	0.72	1.05	36.16	44.07
Total Current Liabilities	643.64	507.68	484.79	470.28	497.9	200.71
Long-Term Debt	8.28	9.01	10.71	1.11	-	0.14
Long-Term Leases	297.09	730.03	832.01	983.11	1,181	18.51
Other Long-Term Liabilities	6.3	4.74	67.8	11	6.69	11.34
Total Liabilities	955.29	1,251	1,395	1,466	1,685	230.7
Common Stock	118.67	118.67	118.67	118.67	113.75	113.75
Additional Paid-In Capital	-	98.2	98.2	98.19	32.75	32.75
Retained Earnings	-	446.6	317.69	272.09	193.47	135.02
Comprehensive Income & Other	613.69	25.4	25.4	25.38	-	-
Total Common Equity	732.36	688.87	559.96	514.33	339.97	281.52
Shareholders' Equity	732.36	688.87	559.96	514.33	339.97	281.52
Total Liabilities & Equity	1,688	1,940	1,955	1,980	2,025	512.23
Total Debt	433.14	943.9	1,101	1,254	1,424	78.78
Net Cash (Debt)	88.51	-749.26	-961.83	-1,223	-1,396	-39.24
Net Cash Per Share	7.44	-63.14	-81.05	-106.00	-122.76	-3.45
Filing Date Shares Outstanding	11.96	11.87	11.87	11.87	11.38	11.38
Total Common Shares Outstanding	11.96	11.87	11.87	11.87	11.38	11.38
Working Capital	473.72	387.56	374.19	-57.93	-115.35	-46.63
Book Value Per Share	61.26	58.05	47.19	43.34	29.89	24.75
Tangible Book Value	732.36	688.87	559.96	514.33	339.97	281.52
Tangible Book Value Per Share	61.26	58.05	47.19	43.34	29.89	24.75
Buildings	-	10.25	6.9	6.06	3.3	3.3
Machinery	-	167.71	165.74	136.85	127.03	102.01
Construction In Progress	-	-	-	2.69	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.